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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : CARTHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-08-17 | Public | 2017-12-31 | Simplified |
| Name | CARTHAGE |
| Siren | 792749384 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 2199 |
| Management number | 2013B00231 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57240 Nilvange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 9 225.00 | 8 552.00 | 673.00 | 9 225.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 15 625.00 | 8 552.00 | 7 073.00 | 15 625.00 |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 932.00 | 932.00 | 932.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
110 Total Assets | 16 969.00 | 8 552.00 | 8 417.00 | 16 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 233.00 | |||
136 Profit for the Year | -3 982.00 | |||
142 Total Equity - Total I | 3 351.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
172 Other debts | 2 404.00 | |||
176 Total debts | 5 066.00 | |||
180 Liabilities Total | 8 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 906.00 | 61 922.00 | 32 906.00 | |
232 Total operating income excluding VAT | 32 906.00 | 61 922.00 | 32 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 612.00 | 26 289.00 | 13 612.00 | |
240 Inventory changes (raw materials and supplies) | 332.00 | |||
242 Other external expenses | 21 161.00 | 27 671.00 | 21 161.00 | |
244 Taxes, duties and similar payments | 1 398.00 | |||
250 Staff compensation | 6 034.00 | |||
252 Social security contributions | 1 923.00 | |||
254 Depreciation and amortization | 1 845.00 | 1 805.00 | 1 845.00 | |
262 Other expenses | 218.00 | |||
264 Total operating expenses | 36 618.00 | 65 671.00 | 36 618.00 | |
270 Operating profit | -3 712.00 | -3 749.00 | -3 712.00 | |
290 Exceptional income | 1.00 | 1 768.00 | 1.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
310 Profit or loss | -3 982.00 | -1 980.00 | -3 982.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 625.00 | 15 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 291.00 | 3 291.00 | ||
378 Amount of deductible VAT on goods and services | 1 388.00 | 1 388.00 | ||
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